Ast Spacemobile Inc (ASTS)vsPACCAR Inc (PCAR)
ASTS
Ast Spacemobile Inc
$133.09
-8.83%
TECHNOLOGY · Cap: $50.30B
PCAR
PACCAR Inc
$112.22
+1.32%
INDUSTRIALS · Cap: $58.83B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 32607% more annual revenue ($27.78B vs $84.94M). PCAR leads profitability with a 8.9% profit margin vs 0.0%. PCAR earns a higher WallStSmart Score of 54/100 (C-).
ASTS
Avoid30
out of 100
Grade: F
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.6%
Fair Value
$91.02
Current Price
$133.09
$42.07 premium
Margin of Safety
-32.5%
Fair Value
$84.71
Current Price
$112.22
$27.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 1952.0% year-over-year
Conservative balance sheet, low leverage
Large-cap with strong market position
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Trading at 19.1x book value
0.0% earnings growth
0.0% margin — thin
ROE of -23.4% — below average capital efficiency
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTS
The strongest argument for ASTS centers on Revenue Growth, Debt/Equity, Market Cap. Revenue growth of 1952.0% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, Price/Book. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : ASTS
The primary concerns for ASTS are Price/Book, EPS Growth, Profit Margin.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
ASTS profiles as a hypergrowth stock while PCAR is a value play — different risk/reward profiles.
ASTS carries more volatility with a beta of 2.60 — expect wider price swings.
ASTS is growing revenue faster at 1952.0% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 vs 30/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ast Spacemobile Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
AST SpaceMobile, Inc. operates a space-based cellular broadband network for mobile phones. The company is headquartered in Midland, Texas.
PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
Compare with Other COMMUNICATION EQUIPMENT Stocks
Want to dig deeper into these stocks?